Magmaenergy Fund, LLC – Fund Data

Private Funds

Magmaenergy Fund, LLC

Magmaenergy Fund, LLC is a private equity fund operated by Asset Management Group Investment Corp. and has approximately $28.7 million in assets. The current minimum investment for Magmaenergy Fund, LLC is $10100. Management owns just 3 percent of the fund.

Magmaenergy Fund, LLC Overview

Fund Type: private equity  Magmaenergy Fund, LLC is a private equity fund

Private Fund ID: 805-2933775729 Magmaenergy Fund, LLC has a private fund ID of 805-2933775729

Fund Manager: Asset Management Group Investment Corp. (Crd# 168369)

Registered Location: Colorado, United States

Total Assets: $28.7 million

Minimum Investment: $10100

Private Funds Managed by Asset Management Group Investment Corp. (26): Zenith Technology Hedge Fund Lllp, Apex Hedge Fund Lllp , Ascent Small Cap Hedge Fund Lllp , Carrol Legacy Partners Lllp , Amgic Bank Fund I Lllp , Geothermal Energy Fund I Llc , Geothermal Energy Fund Ii Llc , Global Special Opportunities Fund I Lllp , High Yield Opportunity Fund Ii Lllp , International Private Equity Fund I Lllp , Magmaenergy Fund Llc , Amgic Ee3 Energy Fund Llp , Antero Realty Fund Llc , Brush Creek Realty Fund Llc , High Yield Opportunity Fund Lllp , Amgic Ls Direct Lllp , Amgic Revolution Direct Lllp , Amgic Vc Direct Ii Lllp , Amgic Vc Direct Lllp , Amgic Venture Fund Viii , Anchorage Venture Fund V Lllp , Bearing Venture Fund Vi Lllp , Carrara Venture Fund Ii Lllp , Cupola Fs Direct Lllp , Granite Venture Fund Iii Lllp , Pilothouse Venture Fund Vii Lllp

Magmaenergy Fund, LLC Details

Subadviser: No Is Magmaenergy Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Magmaenergy Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Magmaenergy Fund, LLC have a Reg D exemption?

Audited: No  Does Magmaenergy Fund, LLC shave audited financial statements?

Master Fund: No  Is Magmaenergy Fund, LLC a master fund?

Feeder Fund: No  Is Magmaenergy Fund, LLC a feeder fund?

GAAP: No  Does Magmaenergy Fund, LLC use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Magmaenergy Fund, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Amg National Trust Bank

Administrator(s): Amg National Trust Bank

Magmaenergy Fund, LLC Charts and Graphs

Total AUM: $28.7 million

column_171} total assets are $28.7 million

Rank: 17089 out of 30967 registered private funds

Minimum Investment: $10100

Magmaenergy Fund, LLC has a minimum investment of $10100.

Rank: 24188 out of 30967 registered private funds

Management Ownership: 3%

Magmaenergy Fund, LLC is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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